KSB Limited (BOM: 500249)
India
· Delayed Price · Currency is INR 817.40
+18.25 (2.28%)
At close: Nov 14, 2024
KSB Limited Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 2,046 | 1,793 | 1,494 | 937.84 | 1,007 | Upgrade
|
| Depreciation & Amortization | - | 485.17 | 443.2 | 426.34 | 407.78 | 404.84 | Upgrade
|
| Other Amortization | - | 11.61 | 9.41 | 9 | 9.92 | 11.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.69 | 8.4 | -128.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -64.2 | -53.02 | -54.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | -55.49 | -41.64 | 30.86 | 91.91 | -7.26 | Upgrade
|
| Other Operating Activities | - | -142.75 | -198.76 | -401.79 | 36.13 | -57.53 | Upgrade
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| Change in Accounts Receivable | - | -789.75 | -1,138 | -103.69 | 178.06 | -56.94 | Upgrade
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| Change in Inventory | - | -815.45 | -1,380 | -622.09 | -360.32 | -218.2 | Upgrade
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| Change in Accounts Payable | - | 301.27 | 349.05 | 183.62 | 215.13 | 257.48 | Upgrade
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| Change in Other Net Operating Assets | - | 374.28 | 546.72 | -330.77 | 242.74 | 821.43 | Upgrade
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| Operating Cash Flow | - | 1,415 | 382.44 | 624.86 | 1,715 | 2,021 | Upgrade
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| Operating Cash Flow Growth | - | 270.00% | -38.80% | -63.56% | -15.18% | 160.84% | Upgrade
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| Capital Expenditures | - | -932.76 | -1,069 | -382.19 | -497.87 | -586.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.34 | 15.72 | 6.58 | 2.79 | 131.2 | Upgrade
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| Investment in Securities | - | 779.94 | 722.03 | 185.32 | -745.29 | -1,133 | Upgrade
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| Other Investing Activities | - | 189.8 | 204.14 | 218.55 | 234.82 | 63.06 | Upgrade
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| Investing Cash Flow | - | 45.32 | -127.31 | 28.26 | -1,006 | -1,525 | Upgrade
|
| Short-Term Debt Issued | - | 400 | 580 | 800 | 1,200 | 1,270 | Upgrade
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| Total Debt Issued | - | 400 | 580 | 800 | 1,200 | 1,270 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | -580 | -1,400 | -1,200 | -1,004 | Upgrade
|
| Long-Term Debt Repaid | - | -13.15 | -12.13 | -10.65 | -7.2 | - | Upgrade
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| Total Debt Repaid | - | -413.15 | -592.13 | -1,411 | -1,207 | -1,004 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.15 | -12.13 | -610.65 | -7.2 | 265.88 | Upgrade
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| Common Dividends Paid | - | -522.12 | -435.1 | -295.87 | -278.46 | -208.85 | Upgrade
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| Other Financing Activities | - | -49.92 | -58.39 | -47.69 | -32.25 | -96.05 | Upgrade
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| Financing Cash Flow | - | -585.19 | -505.62 | -954.21 | -317.91 | -39.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.64 | 4.44 | -3.94 | -4.38 | 2.25 | Upgrade
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| Net Cash Flow | - | 875.79 | -246.05 | -305.03 | 386.73 | 459.76 | Upgrade
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| Free Cash Flow | - | 482.26 | -686.76 | 242.67 | 1,217 | 1,435 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.06% | -15.20% | 310.53% | Upgrade
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| Free Cash Flow Margin | - | 2.15% | -3.77% | 1.62% | 10.07% | 11.09% | Upgrade
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| Free Cash Flow Per Share | - | 2.77 | -3.95 | 1.39 | 6.99 | 8.24 | Upgrade
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| Cash Interest Paid | - | 49.92 | 58.39 | 47.69 | 32.25 | 39.23 | Upgrade
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| Cash Income Tax Paid | - | 695.93 | 604.35 | 762.57 | 411.34 | 396.46 | Upgrade
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| Levered Free Cash Flow | - | 109.1 | -845.56 | -382.41 | 1,131 | 1,158 | Upgrade
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| Unlevered Free Cash Flow | - | 136.79 | -818.07 | -360.38 | 1,142 | 1,182 | Upgrade
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| Change in Net Working Capital | - | 946.22 | 1,449 | 1,443 | -439.67 | -672.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.